Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 428 | $31 | — | — |
| Q3 2023 | 428 | $24 | — | — |
| Q2 2023 | 2,728 | $161 | — | — |
| Q1 2023 | 428 | $25 | — | — |
| Q4 2022 | 428 | $24 | — | — |
| Q3 2022 | 448 | $22 | — | — |
| Q2 2022 | 428 | $23 | — | — |
| Q1 2022 | 1,110 | $74 | — | — |
| Q4 2021 | 1,110 | $81 | — | — |
| Q3 2021 | 1,110 | $83 | — | — |
| Q2 2021 | 1,110 | $82 | — | — |
| Q2 2014 | 24,122 | $1,276,536 | — | — |
| Q1 2014 | 6,456 | $337,003 | — | — |
| Q4 2013 | 5,540 | $282,429 | — | — |
| Q3 2013 | 5,155 | $250,069 | — | — |
| Q2 2013 | 5,397 | $226,350 | — | — |